Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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OVERLAP
39%

OVERLAP
BY WEIGHT
3

# OF OVERLAPPING
HOLDINGS
AVNV
4
HOLDINGS
100%
ALSO IN AVNM
AVNM
8
HOLDINGS
43%
ALSO IN AVNV
SECTOR DRIFT (AVNV minus AVNM)
OVERLAPPING HOLDINGS

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Company Weight
in AVNV
Weight
in AVNM
Overlap
AVANTIS INTERNATIONAL LARGE CAP VAL ETF 45.8% 20.5% 20.5%
AVANTIS EMERGING MARKETS VALUE ETF 29.2% 10.6% 10.6%
AVANTIS INTERNATIONAL SMALL CAP VAL ETF 25.0% 8.2% 8.2%
AVNV Overweight Relative to AVNM
AVANTIS INTERNATIONAL LARGE CAP VAL 25.3%
AVANTIS EMERGING MARKETS VALUE ETF 18.6%
AVANTIS INTERNATIONAL SMALL CAP VAL 16.8%
AVANTIS INTERNATIONAL SMALL CP EQ ET -1.1%
AVANTIS EMERGING MARKETS SM CP EQ ET -1.5%
AVANTIS EMERGING MARKETS EQUITY ETF -17.7%
AVANTIS INTERNATIONAL EQUITY ETF -40.4%
AVNV Underweight Relative to AVNM
AVANTIS INTERNATIONAL EQUITY ETF -40.4%
AVANTIS EMERGING MARKETS EQUITY ETF -17.7%
AVANTIS EMERGING MARKETS SM CP EQ ET -1.5%
AVANTIS INTERNATIONAL SMALL CP EQ ET -1.1%
AVANTIS INTERNATIONAL SMALL CAP VAL 16.8%
AVANTIS EMERGING MARKETS VALUE ETF 18.6%
AVANTIS INTERNATIONAL LARGE CAP VAL 25.3%
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